Olde Wealth Management

SAMMAMISH, WAfiles as Olde Wealth Management, LLC

$353m in 119 US stocks at the end of 30 June 2026. The top 10 are 63.8% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$353m

Stocks

119

Top 10 share

63.8%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.1% of the fund
BoeingBA
0.1% of the fund
FortinetFTNT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRESGD
12.6% of the fund
+3%
Vanguard World FDESGV
7.2% of the fund
+4%
Ishares TREAGG
6.6% of the fund
+6%
Vanguard Malvern FDSVCRB
4.0% of the fund
+6%
Flexshares TRHYGV
2.3% of the fund
+8%
Ishares TRGOVT
1.2% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+5%
Ishares TRAGG
0.5% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+2%
Vanguard Index FDSVO
0.2% of the fund
+7%
J P Morgan Exchange Traded FJIRE
0.1% of the fund
+3%
TeslaTSLA
0.1% of the fund
+3%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+6%
Ishares TRUSRT
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRGARP
3.4% of the fund
-5%
Spdr Series TrustSPYV
2.8% of the fund
-2%
Vanguard Star FDSVXUS
0.7% of the fund
-9%
Vanguard Index FDSVUG
0.6% of the fund
-3%
Nushares ETF TRNUBD
0.6% of the fund
-3%
Ishares TRIJR
0.5% of the fund
-5%
First TR Exchange-Traded FDFVD
0.4% of the fund
-6%
Republic ServicesRSG
0.4% of the fund
-4%
Lowe's CompaniesLOW
0.3% of the fund
-2%
Home DepotHD
0.3% of the fund
-6%
Waste ManagementWM
0.2% of the fund
-3%
Flexshares TRBNDC
0.2% of the fund
-12%
UnitedHealth GroupUNH
0.2% of the fund
-9%
Vanguard Index FDSVB
0.1% of the fund
-5%
Procter & GamblePG
0.1% of the fund
-10%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-7%
Johnson & JohnsonJNJ
<0.1% of the fund
-11%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
Ishares TRIWB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Schwab Strategic TRSCHG
-100%
AT&TT
-100%
SalesforceCRM
-100%
Honeywell InternationalHON
-100%

Holdings

Ishares TRESGD
Share
12.6%
Value
$45m
Shares
434,001
+3%
Spdr Series TrustEFIV
Share
10.9%
Value
$39m
Shares
528,913
Held
NvidiaNVDA
Share
7.7%
Value
$27m
Shares
136,615
Held
Vanguard World FDESGV
Share
7.2%
Value
$26m
Shares
192,912
+4%
Ishares TREAGG
Share
6.6%
Value
$23m
Shares
490,066
+6%
AppleAAPL
Share
5.3%
Value
$19m
Shares
64,772
Held
Vanguard Malvern FDSVCRB
Share
4.0%
Value
$14m
Shares
182,514
+6%
Ishares TRGARP
Share
3.4%
Value
$12m
Shares
143,651
-5%
MicrosoftMSFT
Share
3.2%
Value
$11m
Shares
30,611
Held
Spdr Series TrustSPYV
Share
2.8%
Value
$10m
Shares
162,652
-2%
Flexshares TRHYGV
Share
2.3%
Value
$8m
Shares
200,799
+8%
Invesco QQQ TRQQQ
Share
1.9%
Value
$7m
Shares
9,074
Held
Ishares TRIVV
Share
1.9%
Value
$7m
Shares
8,914
Held
Flexshares TRESG
Share
1.6%
Value
$6m
Shares
32,604
Held
Ishares TRSUSA
Share
1.5%
Value
$5m
Shares
34,653
Held
Ishares TRGOVT
Share
1.2%
Value
$4m
Shares
189,217
+4%
Ishares TRIXUS
Share
1.1%
Value
$4m
Shares
40,993
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$4m
Shares
4,898
+5%
Vanguard Index FDSVOO
Share
1.0%
Value
$4m
Shares
5,257
Held
Norfolk SouthernNSC
Share
0.9%
Value
$3m
Shares
9,586
Held
Vanguard World FDVSGX
Share
0.8%
Value
$3m
Shares
36,426
Held
Costco WholesaleCOST
Share
0.8%
Value
$3m
Shares
2,981
Held
Spdr Gold TRGLD
Share
0.7%
Value
$3m
Shares
6,919
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$2m
Shares
28,252
-9%
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
26,174
-3%
Nushares ETF TRNUBD
Share
0.6%
Value
$2m
Shares
89,440
-3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,791
Held
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
19,113
+8%
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
12,347
-5%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$2m
Shares
2,500
Held
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
6,667
Held
Ishares TRSUB
Share
0.5%
Value
$2m
Shares
15,362
Held
Union PacificUNP
Share
0.4%
Value
$2m
Shares
5,800
Held
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$1m
Shares
30,503
-6%
VisaV
Share
0.4%
Value
$1m
Shares
4,259
Held
NetflixNFLX
Share
0.4%
Value
$1m
Shares
19,093
Held
J P Morgan Exchange Traded FBBUS
Share
0.4%
Value
$1m
Shares
10,104
Held
Republic ServicesRSG
Share
0.4%
Value
$1m
Shares
6,282
-4%
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,800
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
17,567
+2%
Spdr Series TrustTFI
Share
0.3%
Value
$1m
Shares
26,309
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
5,222
-2%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,211
-6%
Ishares TRHYXF
Share
0.3%
Value
$1m
Shares
24,011
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,855
Held
Curtiss WrightCW
Share
0.3%
Value
$997,000
Shares
1,316
Held
Amazon.comAMZN
Share
0.3%
Value
$974,000
Shares
4,087
+2%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$939,000
Shares
11,366
Held
United RentalsURI
Share
0.3%
Value
$906,000
Shares
800
Held
Fair IsaacFICO
Share
0.3%
Value
$896,000
Shares
750
Held
Ishares TRMUB
Share
0.3%
Value
$891,000
Shares
8,286
Held
Ishares TRDGRO
Share
0.2%
Value
$858,000
Shares
11,324
Held
Vanguard Index FDSVO
Share
0.2%
Value
$850,000
Shares
10,555
+7%
Ishares TRIJH
Share
0.2%
Value
$830,000
Shares
10,776
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$827,000
Shares
3,496
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$819,000
Shares
3,762
Held
Ishares TRQUAL
Share
0.2%
Value
$751,000
Shares
3,427
Held
Nushares ETF TRNUHY
Share
0.2%
Value
$744,000
Shares
34,719
Held
Waste ManagementWM
Share
0.2%
Value
$731,000
Shares
3,283
-3%
Flexshares TRBNDC
Share
0.2%
Value
$712,000
Shares
32,260
-12%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$709,000
Shares
1,413
Held
Ishares TRIWF
Share
0.2%
Value
$696,000
Shares
5,612
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$647,000
Shares
1,559
-9%
Ishares TRHDV
Share
0.2%
Value
$592,000
Shares
21,610
Held
AlphabetGOOGL
Share
0.2%
Value
$587,000
Shares
1,644
Held
CSXCSX
Share
0.2%
Value
$584,000
Shares
12,300
Held
First SolarFSLR
Share
0.2%
Value
$577,000
Shares
2,446
Held
Cisco SystemsCSCO
Share
0.1%
Value
$520,000
Shares
4,434
Held
General ElectricGE
Share
0.1%
Value
$519,000
Shares
1,390
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$519,000
Shares
3,800
New
Dominion EnergyD
Share
0.1%
Value
$506,000
Shares
7,417
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$498,000
Shares
8,454
Held
BoeingBA
Share
0.1%
Value
$481,000
Shares
2,224
New
Vanguard BD Index FDSBSV
Share
0.1%
Value
$481,000
Shares
6,174
Held
Ishares TRHYG
Share
0.1%
Value
$461,000
Shares
5,777
Held
Teledyne TechnologiesTDY
Share
0.1%
Value
$454,000
Shares
681
Held
Ishares TREFA
Share
0.1%
Value
$446,000
Shares
4,297
Held
Vanguard Index FDSVB
Share
0.1%
Value
$424,000
Shares
1,399
-5%
Procter & GamblePG
Share
0.1%
Value
$423,000
Shares
2,889
-10%
GE VernovaGEV
Share
0.1%
Value
$407,000
Shares
347
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$407,000
Shares
2,578
Held
J P Morgan Exchange Traded FJIRE
Share
0.1%
Value
$390,000
Shares
4,730
+3%
TeslaTSLA
Share
0.1%
Value
$389,000
Shares
927
+3%
AmgenAMGN
Share
0.1%
Value
$379,000
Shares
1,047
Held
Nuveen New York Quality Municipal Income FundNAN
Share
0.1%
Value
$374,000
Shares
31,727
Held
Ishares TRHEZU
Share
0.1%
Value
$360,000
Shares
7,196
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$342,000
Shares
6,765
-7%
MID America Apartment CommunitiesMAA
Share
<0.1%
Value
$329,000
Shares
2,375
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$317,000
Shares
5,320
+6%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$317,000
Shares
3,291
Held
Nushares ETF TRNUMG
Share
<0.1%
Value
$315,000
Shares
6,729
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$312,000
Shares
1,231
-11%
FortinetFTNT
Share
<0.1%
Value
$307,000
Shares
2,000
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$301,000
Shares
815
Held
American ExpressAXP
Share
<0.1%
Value
$294,000
Shares
870
Held
DeereDE
Share
<0.1%
Value
$292,000
Shares
460
Held
S&P GlobalSPGI
Share
<0.1%
Value
$287,000
Shares
705
Held
Cigna GroupCI
Share
<0.1%
Value
$277,000
Shares
1,007
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$273,000
Shares
836
Held
Extra Space StorageEXR
Share
<0.1%
Value
$266,000
Shares
1,831
Held

Company	Share of fund	Value	Shares	Change
Ishares TRESGD	12.6%	$45m	434,001	+3%
Spdr Series TrustEFIV	10.9%	$39m	528,913	Held
NvidiaNVDA	7.7%	$27m	136,615	Held
Vanguard World FDESGV	7.2%	$26m	192,912	+4%
Ishares TREAGG	6.6%	$23m	490,066	+6%
AppleAAPL	5.3%	$19m	64,772	Held
Vanguard Malvern FDSVCRB	4.0%	$14m	182,514	+6%
Ishares TRGARP	3.4%	$12m	143,651	-5%
MicrosoftMSFT	3.2%	$11m	30,611	Held
Spdr Series TrustSPYV	2.8%	$10m	162,652	-2%
Flexshares TRHYGV	2.3%	$8m	200,799	+8%
Invesco QQQ TRQQQ	1.9%	$7m	9,074	Held
Ishares TRIVV	1.9%	$7m	8,914	Held
Flexshares TRESG	1.6%	$6m	32,604	Held
Ishares TRSUSA	1.5%	$5m	34,653	Held
Ishares TRGOVT	1.2%	$4m	189,217	+4%
Ishares TRIXUS	1.1%	$4m	40,993	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$4m	4,898	+5%
Vanguard Index FDSVOO	1.0%	$4m	5,257	Held
Norfolk SouthernNSC	0.9%	$3m	9,586	Held
Vanguard World FDVSGX	0.8%	$3m	36,426	Held
Costco WholesaleCOST	0.8%	$3m	2,981	Held
Spdr Gold TRGLD	0.7%	$3m	6,919	Held
Vanguard Star FDSVXUS	0.7%	$2m	28,252	-9%
Vanguard Index FDSVUG	0.6%	$2m	26,174	-3%
Nushares ETF TRNUBD	0.6%	$2m	89,440	-3%
Berkshire HathawayBRK-B	0.5%	$2m	3,791	Held
Ishares TRAGG	0.5%	$2m	19,113	+8%
Ishares TRIJR	0.5%	$2m	12,347	-5%
State STR Spdr S&P Midcap 40MDY	0.5%	$2m	2,500	Held
Ishares TRIYW	0.5%	$2m	6,667	Held
Ishares TRSUB	0.5%	$2m	15,362	Held
Union PacificUNP	0.4%	$2m	5,800	Held
First TR Exchange-Traded FDFVD	0.4%	$1m	30,503	-6%
VisaV	0.4%	$1m	4,259	Held
NetflixNFLX	0.4%	$1m	19,093	Held
J P Morgan Exchange Traded FBBUS	0.4%	$1m	10,104	Held
Republic ServicesRSG	0.4%	$1m	6,282	-4%
Applied MaterialsAMAT	0.4%	$1m	1,800	Held
Vanguard Tax-Managed FDSVEA	0.4%	$1m	17,567	+2%
Spdr Series TrustTFI	0.3%	$1m	26,309	Held
Lowe's CompaniesLOW	0.3%	$1m	5,222	-2%
Home DepotHD	0.3%	$1m	3,211	-6%
Ishares TRHYXF	0.3%	$1m	24,011	Held
AlphabetGOOG	0.3%	$1m	2,855	Held
Curtiss WrightCW	0.3%	$997,000	1,316	Held
Amazon.comAMZN	0.3%	$974,000	4,087	+2%
Vanguard Scottsdale FDSVCIT	0.3%	$939,000	11,366	Held
United RentalsURI	0.3%	$906,000	800	Held
Fair IsaacFICO	0.3%	$896,000	750	Held
Ishares TRMUB	0.3%	$891,000	8,286	Held
Ishares TRDGRO	0.2%	$858,000	11,324	Held
Vanguard Index FDSVO	0.2%	$850,000	10,555	+7%
Ishares TRIJH	0.2%	$830,000	10,776	Held
Vanguard Specialized FundsVIG	0.2%	$827,000	3,496	Held
Vanguard Index FDSVTV	0.2%	$819,000	3,762	Held
Ishares TRQUAL	0.2%	$751,000	3,427	Held
Nushares ETF TRNUHY	0.2%	$744,000	34,719	Held
Waste ManagementWM	0.2%	$731,000	3,283	-3%
Flexshares TRBNDC	0.2%	$712,000	32,260	-12%
Thermo Fisher ScientificTMO	0.2%	$709,000	1,413	Held
Ishares TRIWF	0.2%	$696,000	5,612	Held
UnitedHealth GroupUNH	0.2%	$647,000	1,559	-9%
Ishares TRHDV	0.2%	$592,000	21,610	Held
AlphabetGOOGL	0.2%	$587,000	1,644	Held
CSXCSX	0.2%	$584,000	12,300	Held
First SolarFSLR	0.2%	$577,000	2,446	Held
Cisco SystemsCSCO	0.1%	$520,000	4,434	Held
General ElectricGE	0.1%	$519,000	1,390	Held
ExxonMobil HoldingsXOM	0.1%	$519,000	3,800	New
Dominion EnergyD	0.1%	$506,000	7,417	Held
Vanguard Scottsdale FDSVGIT	0.1%	$498,000	8,454	Held
BoeingBA	0.1%	$481,000	2,224	New
Vanguard BD Index FDSBSV	0.1%	$481,000	6,174	Held
Ishares TRHYG	0.1%	$461,000	5,777	Held
Teledyne TechnologiesTDY	0.1%	$454,000	681	Held
Ishares TREFA	0.1%	$446,000	4,297	Held
Vanguard Index FDSVB	0.1%	$424,000	1,399	-5%
Procter & GamblePG	0.1%	$423,000	2,889	-10%
GE VernovaGEV	0.1%	$407,000	347	Held
Vanguard Whitehall FDSVYM	0.1%	$407,000	2,578	Held
J P Morgan Exchange Traded FJIRE	0.1%	$390,000	4,730	+3%
TeslaTSLA	0.1%	$389,000	927	+3%
AmgenAMGN	0.1%	$379,000	1,047	Held
Nuveen New York Quality Municipal Income FundNAN	0.1%	$374,000	31,727	Held
Ishares TRHEZU	0.1%	$360,000	7,196	Held
Vanguard MUN BD FDSVTEB	<0.1%	$342,000	6,765	-7%
MID America Apartment CommunitiesMAA	<0.1%	$329,000	2,375	Held
Vanguard Intl Equity Index FVWO	<0.1%	$317,000	5,320	+6%
Vanguard Index FDSVNQ	<0.1%	$317,000	3,291	Held
Nushares ETF TRNUMG	<0.1%	$315,000	6,729	Held
Johnson & JohnsonJNJ	<0.1%	$312,000	1,231	-11%
FortinetFTNT	<0.1%	$307,000	2,000	New
Vanguard Index FDSVTI	<0.1%	$301,000	815	Held
American ExpressAXP	<0.1%	$294,000	870	Held
DeereDE	<0.1%	$292,000	460	Held
S&P GlobalSPGI	<0.1%	$287,000	705	Held
Cigna GroupCI	<0.1%	$277,000	1,007	Held
JPMorgan ChaseJPM	<0.1%	$273,000	836	Held
Extra Space StorageEXR	<0.1%	$266,000	1,831	Held

Showing the largest 100 of 119.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.9% since 30 September 2025.

Where the money is

Technology17.7%

Industrials3.1%

Financial services1.2%

Retail & consumer1.0%

Media & telecom0.9%

Everyday goods0.9%

Health care0.8%

Real estate0.2%

Energy0.1%

Utilities0.1%

Other73.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.